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VT

Volterra Technologies Portfolio holdings

AUM $141M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.17M
3
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

1
+$4.13M
2
+$2.76M
3
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

1 Technology 22.6%
2 Energy 5.72%
3 Healthcare 4.81%
4 Financials 3.73%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.43%
+2,059
52
$636K 0.42%
+3,993
53
$603K 0.4%
+1,415
54
$583K 0.39%
+4,306
55
$550K 0.36%
2,991
-797
56
$528K 0.35%
10,471
+3,515
57
$508K 0.34%
2,638
+2,132
58
$508K 0.34%
+42,490
59
$502K 0.33%
+2,064
60
$498K 0.33%
+7,398
61
$496K 0.33%
+25,384
62
$486K 0.32%
+3,740
63
$479K 0.32%
+3,084
64
$474K 0.31%
+10,547
65
$466K 0.31%
+6,812
66
$457K 0.3%
4,436
+2,334
67
$418K 0.28%
+1,354
68
$410K 0.27%
3,671
-18,674
69
$395K 0.26%
+1,841
70
$386K 0.26%
+4,926
71
$380K 0.25%
+11,336
72
$378K 0.25%
+3,599
73
$375K 0.25%
+471
74
$364K 0.24%
+3,279
75
$356K 0.24%
+5,266
1 2
3
4 5